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QF

QVT Financial Portfolio holdings

AUM $1.37B
1-Year Est. Return 148.1%
This Fund
S&P 500
This Quarter Est. Return
+0.32%
1 Year Est. Return
+148.1%
3 Year Est. Return
+280.64%
5 Year Est. Return
+413.55%
10 Year Est. Return
+2,213.36%
AUM
$1.45B
AUM Growth
-$178M
Cap. Flow
-$598M
Cap. Flow %
-41.13%
Top 10 Hldgs %
49.58%
Holding
91
New
6
Increased
8
Reduced
20
Closed
16

Top Buys

Rank Stock Value
1
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$15.1M
2
FIT
Fitbit, Inc. Class A common stock
FIT
+$8.58M
3
ZG icon
Zillow
ZG
+$7.1M
4
TNK icon
Teekay Tankers
TNK
+$6.55M
5
Z icon
Zillow
Z
+$5.55M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$25.1M
2
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$22.1M
3
NVGS icon
Navigator Holdings
NVGS
+$10.5M
4
VNET
VNET Group
VNET
+$10.5M
5
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
+$10M

Sector Composition

Rank Sector Weight
1 Healthcare 14.91%
2 Financials 7.22%
3 Technology 6.72%
4 Communication Services 6.33%
5 Energy 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EJ
76
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
– –
-416,438
Closed -$2.59M
YOKU
77
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-805,499
Closed -$22.1M
1 2 3
4

Similar funds

KRS
Kentucky Retirement Systems Frankfort, Kentucky $1.37B AUM 33.36% 1-Year Est. Return
AF
Aquamarine Financial George Town $1.37B AUM
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return
MAWA
Moss Adams Wealth Advisors Seattle, Washington $1.37B AUM 19.97% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return

QVT Financial's Q2 2016 Portfolio in Review

As of Q2 2016, QVT Financial held 91 positions worth $1.45B, down 11% from $1.63B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

QVT Financial withdrew a net $598M in Q2 2016, closing 16 positions and reducing 20 holdings. Its most notable exit was YOUKU TUDOU INC.(CAYMAN ISLS), an estimated $22.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

Against the trend, QVT Financial opened a new position in Fitbit, Inc. Class A common stock worth $7.08M.

  • QVT Financial's largest Q2 2016 buy was Fitbit, Inc. Class A common stock: 579,502 shares worth $7.08M.
  • QVT Financial added most to QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS in Q2 2016, an estimated $15.1M increase.
  • QVT Financial's biggest Q2 2016 reduction was Marvell Technology, cutting an estimated $25.1M.
  • QVT Financial fully exited YOUKU TUDOU INC.(CAYMAN ISLS) in Q2 2016, selling an estimated $22.1M.
  • QVT Financial's ten largest holdings make up 50% of its $1.45B portfolio in Q2 2016.
  • QVT Financial opened 6 new positions and closed 16 in Q2 2016.
  • QVT Financial's portfolio value fell 11% quarter-over-quarter to $1.45B.

Based on QVT Financial's 13F filing for Q2 2016, filed 15 Aug 2016.